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Debt / Fixed Income

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Product Label

This product is suitable for investors who are seeking*

  • Income over a long term investment horizon
  • Investment in Debt & Money Market Instruments.

 *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

Investment Objective

To seek to generate stable returns and capital appreciation through investment in Debt instruments and related securities over medium to long term investment horizon.

Overview

Fund Manager:
Mr. Pankaj Jain
Allotment Date:
December 30, 2003
Benchmark:
CRISIL Short Term Bond Fund Index
 

Asset Allocation

Types of InstrumentsNormal Allocation
(% of Net Assets)
Risk Profile
Debt Securities (including Securitized Debt upto 50%) Upto 100% Low to Medium
Money Market Instruments (including cash & cash equivalent, CBLO & Reverse Repo) Upto 100% Low
 

Read More

Investment in derivatives shall be upto 50% of the net assets of the Scheme.

Subject to the SEBI Regulations, the Mutual Fund may deploy upto 50% of its total net assets of the Scheme in Stock Lending.

 

Plans & Options

Regular Plan and Direct Plan. Regular Plan offers Dividend# & Growth Option.
Dividend Frequencies - Monthly / Quarterly
Direct Plan offers Growth Option.

#not available for further subscription

Load Structure

Exit Load:

If redeemed on or before 365 days from the date of allotment - 1%

If redeemed after 365 days from the date of allotment - 1%

 

Minimum Investment

New Investor: 5000/-
Existing Investor: 1000/-

Subscriptions (by way of purchase / switch in or in any mode) is restricted only for individual investors (including HUFs, Association of Persons & where an individual is an ultimate beneficiary).

Cut Off Time

3.00 p.m.

In respect of purchase/switch-in of units for an amount equal to or more than 2 Lakhs, the closing NAV (Net Asset Value) of the day shall be applicable subject to realisation of the funds upto 3.00 p.m. and receipt of application (duly time stamped).

 

Current Expense Ratio

Regular Plan
1.50% p.a. of the daily net assets

Direct Plan
0.50% p.a. of the daily net assets

 

Other Features

SIP / SWP / STP: Available

Minimum No. & Amt.

SIP : 6 installments of 2000/- each.

SWP: 6 installments of 500/- each.

STP : 6 installments of 1000/- each.

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